Energiedienst Holding AG
naturenergie holding AG, through its subsidiaries, engages in the production, distribution, and sale of electricity under the Naturenergie brand in Switzerland and internationally. The company generates electricity from hydropower, solar, and hydrogen sources. It also provides gas, heating, housing, photovoltaics, and mobility solutions; car sharing; and heat and energy solutions, including heat … Read more
Energiedienst Holding AG (ENGDF) - Total Liabilities
Latest total liabilities as of June 2025: $723.90 Million USD
Based on the latest financial reports, Energiedienst Holding AG (ENGDF) has total liabilities worth $723.90 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Energiedienst Holding AG - Total Liabilities Trend (2003–2024)
This chart illustrates how Energiedienst Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Energiedienst Holding AG Competitors by Total Liabilities
The table below lists competitors of Energiedienst Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
China | CN¥761.38 Million |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
Turkey | TL4.69 Billion |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
China | CN¥1.08 Billion |
|
Youyou Foods Co Ltd
SHG:603697
|
China | CN¥562.67 Million |
|
Marlowe plc
PINK:MRLWF
|
USA | $97.60 Million |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
Korea | ₩102.03 Billion |
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
USA | $753.00 Million |
|
EXCO Resources Inc
PINK:EXCE
|
USA | $2.06 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Energiedienst Holding AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Energiedienst Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Energiedienst Holding AG (2003–2024)
The table below shows the annual total liabilities of Energiedienst Holding AG from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $720.50 Million | -6.03% |
| 2023-12-31 | $766.70 Million | +9.58% |
| 2022-12-31 | $699.70 Million | -20.45% |
| 2021-12-31 | $879.60 Million | +19.22% |
| 2020-12-31 | $737.80 Million | +1.77% |
| 2019-12-31 | $725.00 Million | +10.33% |
| 2018-12-31 | $657.10 Million | +1.81% |
| 2017-12-31 | $645.40 Million | -4.24% |
| 2016-12-31 | $674.00 Million | +4.59% |
| 2015-12-31 | $644.40 Million | +2.61% |
| 2014-12-31 | $628.00 Million | -4.17% |
| 2013-12-31 | $655.30 Million | +7.39% |
| 2012-12-31 | $610.20 Million | -9.93% |
| 2011-12-31 | $677.50 Million | -0.63% |
| 2010-12-31 | $681.80 Million | +2.07% |
| 2009-12-31 | $668.00 Million | -8.66% |
| 2008-12-31 | $731.30 Million | +34.93% |
| 2007-12-31 | $542.00 Million | +20.58% |
| 2006-12-31 | $449.50 Million | -3.87% |
| 2005-12-31 | $467.60 Million | -21.39% |
| 2004-12-31 | $594.80 Million | +11.28% |
| 2003-12-31 | $534.50 Million | -- |